RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.76M
3
+$3.79M
4
XYL icon
Xylem
XYL
+$2.82M
5
NVO icon
Novo Nordisk
NVO
+$2.13M

Top Sells

1
+$5.32M
2
+$2.68M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$942K
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Technology 39.61%
2 Industrials 15.33%
3 Energy 10.45%
4 Communication Services 6.63%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.06%
3,157
-8
77
$404K 0.05%
+17,970
78
$379K 0.05%
3,521
-101
79
$371K 0.05%
7,090
80
$362K 0.05%
1,560
81
$269K 0.04%
+10,200
82
$254K 0.03%
1,638
-20
83
$213K 0.03%
+363
84
$209K 0.03%
+2,812
85
$201K 0.03%
+636
86
$40.7K 0.01%
10,300
87
– –
-47,087
1 2 3
4